Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010
Credit Suisse Portfolio Fund (Lux) Income (Euro)
Statement of Investments in Securities and Other Net Assets (Continued)
Description
Quantity /
Nominal
Valuation % of net
(in EUR) assets
USD PROLOGIS 17,072 147,308.32 0.04
CAD PROVIDENT ENERGY TRUST 1,593 8,301.53 0.00
GBP PRUDENTIAL 10,763 79,076.39 0.02
USD PRUDENTIAL FINANCIAL 908 36,047.87 0.01
EUR PRYSMIAN 2,673 35,816.23 0.01
USD PS BUSINESS PARKS 628 26,025.39 0.01
CHF PSP SWISS PROPERTY (reg. shares) 1,893 103,094.76 0.03
IDR PT ASTRA INTERNATIONAL 15,818 73,608.01 0.02
IDR PT INDOFOOD SUKSES MAKMUR 115,107 51,486.40 0.01
IDR PT INDOSAT TBK 40,257 18,171.89 0.00
IDR PT TELEKOMUNIKASI INDONESIA -B- 67,618 51,055.56 0.01
THB PTT EXPLORATION AND PRODUCTION PUBLIC
(for. reg. shares)
8,807 32,732.37 0.01
MYR PUBLIC BANK Bhd 195 582.26 0.00
MYR PUBLIC BANK (for. reg. shares) 1,664 4,910.95 0.00
EUR PUBLIC POWER CORP OF GREECE (reg. shares) 1,598 18,263.02 0.00
USD PUBLIC SERVICE ENTERPRISE 4,683 113,484.83 0.03
USD PUBLIC STORAGE 4,632 329,253.76 0.09
EUR PUBLICIS GROUPE 1,987 69,235.93 0.02
USD PULTE GROUP 674 4,326.51 0.00
EUR PUMA 78 18,938.63 0.00
AUD QANTAS AIRWAYS 4,943 9,781.05 0.00
AUD QBE INSURANCE GROUP 4,852 59,401.56 0.01
USD QEP RESOURCES (when issued) 428 9,441.92 0.00
EUR QIAGEN (reg. shares) 3,413 44,790.41 0.01
TWD QISDA 26,950 13,996.27 0.00
USD QUALCOMM 3,236 106,955.92 0.03
TWD QUANTA COMPUTER 14,179 16,854.74 0.00
USD QUANTA SERVICES 342 4,786.93 0.00
USD QUEST DIAGNOSTICS 332 12,275.35 0.00
GBP QUINTAIN ESTATES AND DEVELOPMENT 21,222 10,594.44 0.00
USD QWEST COMMUNICATIONS INTERNATIONAL 8,369 38,435.04 0.01
EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 796 27,221.15 0.01
JPY RAKUTEN 37 19,993.05 0.01
USD RALCORP HOLDINGS 93 3,978.32 0.00
USD RAMCO-GERSHENSON PROPERTIES TRUST 1,245 9,767.44 0.00
GBP RANDGOLD RESOURCES 383 28,174.57 0.01
EUR RANDSTAD HOLDING 1,787 59,544.63 0.02
USD RANGE RESOURCES 327 9,127.35 0.00
EUR RAUTARUUKKI 1,254 19,010.57 0.00
USD RAYONIER 138 5,081.87 0.00
USD RAYTHEON 787 26,340.34 0.01
TWD REALTEK SEMICONDUCTOR 7,490 12,679.33 0.00
USD REALTY INCOME 3,531 87,203.37 0.02
GBP RECKITT BENCKISER GROUP 2,613 105,602.00 0.03
EUR RED ELECTRICA DE ESPANA 1,695 58,455.85 0.01
USD RED HAT 333 9,987.82 0.00
BRL REDECARD 2,130 24,178.94 0.01
EUR REED ELSEVIER 10,711 99,075.68 0.02
GBP REED ELSEVIER 5,132 31,870.20 0.01
USD REGENCY CENTERS 2,898 83,788.06 0.02
USD REGIONS FINANCIAL 2,307 12,287.68 0.00
USD RELIANCE CAPITAL -144A- GDR 469 5,963.34 0.00
USD RELIANCE COMMUNICATIONS -144A- GDR 9,377 25,755.28 0.01
USD RELIANCE INDUSTRIES -144A- GDR 4,850 158,453.08 0.04
USD RELIANCE INFRASTRUCUTRE -144A- GDR 234 12,252.25 0.00
ZAR REMGRO 2,013 23,058.45 0.01
USD RENAISSANCERE HOLDINGS 130 5,707.72 0.00
EUR RENAULT 4,570 172,486.75 0.05
EUR REPSOL YPF 12,679 239,574.44 0.07
USD REPUBLIC SERVICES 767 17,131.54 0.00
CAD RESEARCH IN MOTION 2,817 100,770.37 0.03
GBP RESOLUTION 6,279 17,756.81 0.00
JPY RESONA HOLDINGS 3,118 20,475.60 0.01
GBP REXAM 3,626 12,848.90 0.00
USD REYNOLDS AMERICAN 338 14,696.15 0.00
MYR RHB CAPITAL 7,346 12,602.44 0.00
HUF RICHTER GEDEON 57 9,664.07 0.00
JPY RICOH 3,374 34,822.44 0.01
JPY RINNAI CORP 155 6,682.24 0.00
GBP RIO TINTO 6,155 264,359.54 0.08
AUD RIO TINTO 1,969 107,232.74 0.03
CAD RIOCAN REAL ESTATE INVESTMENT TRUST 8,949 146,467.36 0.04
CAD RITCHIE BROTHERS AUCTIONEERS 506 7,693.46 0.00
USD ROBERT HALF INTERNATIONAL 239 4,548.74 0.00
CHF ROCHE HOLDING (cert. shares) 1,694 170,429.21 0.05
USD ROCKWELL AUTOMATION 285 12,892.05 0.00
USD ROCKWELL COLLINS 329 14,044.39 0.00
CAD ROGERS COMMUNICATIONS (nv) -B- 2,539 69,808.43 0.02
JPY ROHM 499 22,550.27 0.01
GBP ROLLS-ROYCE GROUP 7,854 54,708.25 0.01
USD ROPER INDUSTRIES 214 10,193.76 0.00
USD ROSS STORES 279 11,170.82 0.00
USD ROWAN COMPANIES 181 4,031.45 0.00
CAD ROYAL BANK OF CANADA 8,053 308,175.55 0.09
GBP ROYAL BANK OF SCOTLAND GROUP 73,583 40,097.60 0.01
USD ROYAL CARIBBEAN CRUISES 268 6,195.33 0.00
GBP ROYAL DUTCH SHELL -A- 15,071 333,307.73 0.09
The notes are an integral part of the financial statements.
Any differences in the percentage of Net Assets are the result of roundings.
Description
Quantity /
Nominal
Page 141
Valuation % of net
(in EUR) assets
GBP ROYAL DUTCH SHELL -B- 11,435 245,111.03 0.07
EUR ROYAL PHILIPS ELECTRONICS 15,272 352,099.37 0.10
USD R.R. DONNELLEY & SONS 345 4,286.47 0.00
GBP RSA INSURANCE GROUP 14,608 22,038.40 0.01
EUR RWE -A- 6,535 323,789.89 0.09
EUR RWE (pref. shares) 556 25,977.09 0.01
EUR RYANAIR HOLDINGS 5,532 21,690.56 0.01
GBP SABMILLER 4,032 94,741.17 0.02
GBP SAFESTORE HOLDINGS 5,710 8,156.04 0.00
USD SAFEWAY 879 13,620.71 0.00
EUR SAFRAN 6,139 126,596.32 0.03
GBP SAGE GROUP 5,658 18,044.18 0.00
USD SAIC 881 10,310.92 0.00
EUR SAIPEM 4,091 120,192.67 0.03
USD SALESFORCE.COM 240 19,618.72 0.00
EUR SALZGITTER 599 28,443.63 0.01
EUR SAMPO -A- 6,642 131,577.69 0.03
KRW SAMSUNG C&T 960 38,369.03 0.01
KRW SAMSUNG ELECTRO-MECHANICS 497 39,719.09 0.01
KRW SAMSUNG ELECTRONICS 614 306,282.55 0.09
KRW SAMSUNG ELECTRONICS (pref. shares) 77 27,585.42 0.01
KRW SAMSUNG ENGINEERING 246 24,051.39 0.01
KRW SAMSUNG FIRE & MARINE INSURANCE 243 30,498.38 0.01
KRW SAMSUNG HEAVY INDUSTRIES 1,565 30,318.98 0.01
KRW SAMSUNG SDI 254 25,405.50 0.01
KRW SAMSUNG SECURITIES 434 18,076.01 0.00
KRW SAMSUNG TECHWIN 313 22,737.01 0.01
USD SANDISK 1,923 51,616.77 0.01
HKD SANDS CHINA 10,907 14,407.92 0.00
JPY SANKYO 283 10,984.60 0.00
ZAR SANLAM 8,969 24,775.17 0.01
EUR SANOFI-AVENTIS 19,095 933,275.86 0.25
EUR SANOMA OYJ 1,210 18,785.64 0.00
JPY SANTEN PHARMACEUTICAL 331 8,382.18 0.00
AUD SANTOS 3,766 34,214.65 0.01
JPY SANYO ELECTRIC 9,583 11,595.25 0.00
EUR SAP 13,333 483,778.45 0.13
ZAR SAPPI 4,749 17,895.48 0.00
JPY SAPPORO HOKUYO HOLDINGS 1,755 5,938.45 0.00
JPY SAPPORO HOLDINGS 1,282 4,395.85 0.00
CAD SAPUTO 821 20,590.59 0.01
USD SARA LEE 1,107 10,887.97 0.00
ZAR SASOL 3,345 109,912.22 0.03
USD SAUL CENTERS 457 14,057.53 0.00
USD SBA COMMUNICATIONS 226 6,670.80 0.00
USD SBERBANK OF RUSSIA 54,464 111,903.89 0.03
JPY SBI HOLDINGS 94 8,605.21 0.00
EUR SBM OFFSHORE 2,583 35,902.46 0.01
USD SCANA 198 5,834.76 0.00
CHF SCHINDLER HOLDING 137 10,810.36 0.00
CHF SCHINDLER HOLDING (part. cert.) 16 1,256.35 0.00
USD SCHLUMBERGER 3,330 150,282.97 0.04
EUR SCHNEIDER ELECTRIC 3,725 346,469.83 0.10
GBP SCHRODERS 463 7,678.32 0.00
EUR SCOR REGPT 4,927 86,378.63 0.02
GBP SCOTTISH AND SOUTHERN ENERGY 3,897 50,288.97 0.01
USD SCRIPPS NETWORK INTERACTIVE 150 5,233.79 0.00
USD SEAGATE TECHNOLOGY 825 7,115.00 0.00
USD SEALED AIR 307 5,048.26 0.00
USD SEARS HOLDINGS 84 4,449.78 0.00
JPY SECOM 1,066 35,246.11 0.01
JPY SEGA SAMMY HOLDINGS 1,013 11,336.00 0.00
GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 33,071 104,210.73 0.03
USD SEI INVESTMENTS 238 3,546.78 0.00
JPY SEIKO EPSON 668 7,410.35 0.00
JPY SEKISUI CHEMICAL 2,227 9,860.94 0.00
JPY SEKISUI HOUSE 2,834 18,639.03 0.00
SGD SEMBCORP INDUSTRIES 4,261 10,345.14 0.00
SGD SEMBCORP MARINE 3,598 7,874.82 0.00
USD SEMPRA ENERGY 437 17,213.39 0.00
USD SENIOR HOUSING PROPERTIES TRUST 4,346 74,802.47 0.02
JPY SENSHU IKEDA HOLDINGS 3,718 4,074.77 0.00
GBP SERCO GROUP 2,134 15,145.60 0.00
EUR SES 4,735 83,505.49 0.02
JPY SEVEN & I HOLDINGS 3,826 65,624.30 0.02
JPY SEVEN BANK 3 4,157.69 0.00
JPY SEVENTY-SEVEN (77) BANK 1,485 5,506.50 0.00
GBP SEVERN TRENT 1,024 15,501.11 0.00
GBP SHAFTESBURY 8,903 44,487.57 0.01
HKD SHANGHAI INDUSTRIAL HOLDINGS 3,919 14,494.60 0.00
HKD SHANGRI-LA ASIA 6,284 10,470.50 0.00
JPY SHARP 4,994 36,386.94 0.01
CAD SHAW COMMUNICATIONS (nv) -B- 1,974 31,932.52 0.01
HKD SHENZHEN INVESTMENT 105,148 27,680.13 0.01
CAD SHERRITT INTERNATIONAL 1,587 9,077.77 0.00
USD SHERWIN-WILLIAMS 184 10,125.82 0.00
JPY SHIKOKU ELECTRIC POWER 925 19,415.07 0.00
JPY SHIMADZU 1,147 6,457.98 0.00